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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 459 583.00 | | 459 583.00 | 459 583.00 |
BZ Other receivables | 96 652.00 | | 96 652.00 | 96 652.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 556 500.00 | | 556 500.00 | 556 500.00 |
CN Currency translation adjustments (V) | 249 294.00 | | 249 294.00 | 249 294.00 |
CO Grand total (0 to V) | 805 793.00 | | 805 793.00 | 805 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 607 610.00 | -2 404 389.00 | | -2 607 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 822.00 | -203 221.00 | | -74 822.00 |
DL TOTAL (I) | -1 682 431.00 | -1 607 610.00 | | -1 682 431.00 |
DP Provisions for Risks | 249 294.00 | 185 767.00 | | 249 294.00 |
DR TOTAL (IV) | 249 294.00 | 185 767.00 | | 249 294.00 |
DX Trade payables and related accounts | 1 831 874.00 | 1 773 071.00 | | 1 831 874.00 |
EA Other liabilities | 403 213.00 | 389 913.00 | | 403 213.00 |
EC TOTAL (IV) | 2 235 088.00 | 2 162 984.00 | | 2 235 088.00 |
ED (V) | 3 843.00 | 5 200.00 | | 3 843.00 |
EE Grand total (I to V) | 805 793.00 | 746 341.00 | | 805 793.00 |
EG Accrued income and payables due within one year | 2 235 088.00 | 2 162 984.00 | | 2 235 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 047.00 | |
GP Total financial income (V) | | | 46 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 574.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 109 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 8 924.00 | 414.00 | | 8 924.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | 414.00 | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | -414.00 | | -8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 271.00 | 39 289.00 | | 46 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 093.00 | 242 510.00 | | 121 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 822.00 | -203 221.00 | | -74 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 185 767.00 | 109 574.00 | 46 047.00 | 185 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 831 874.00 | 1 831 874.00 | | 1 831 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 235.00 | 556 235.00 | | 556 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 874.00 | 1 831 874.00 | | 1 831 874.00 |
